Jpmorgan Chase & CO Tapestry, Inc. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Tapestry, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,273,342 shares of TPR stock, worth $186 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,273,342

Previous 4,559,766 6.28%

Holding current value

$186 Million

Previous $168 Million 20.88%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.83 - $48.55 $10.3 Million - $13.9 Million	-286,424 Reduced 6.28%	4,273,342 $203 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $37.61 $10.9 Million - $15.4 Million	410,365 Added 9.89%	4,559,766 $168 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $44.46 $277 Million - $441 Million	-9,924,847 Reduced 70.52%	4,149,401 $119 Million
Q2 2023 Aug 11, 2023	SELL	$37.14 - $44.13 $92.7 Million - $110 Million	-2,495,644 Reduced 15.06%	14,074,248 $602 Million
Q1 2023 May 18, 2023	BUY	$38.83 - $46.62 $4.31 Million - $5.18 Million	111,105 Added 0.68%	16,569,892 $714 Million

Q1 2023 May 11, 2023	BUY	$38.83 - $46.62 $55.9 Million - $67.1 Million	1,439,795 Added 9.59%	16,458,787 $710 Million
Q4 2022 Feb 13, 2023	BUY	$29.67 - $38.82 $9.73 Million - $12.7 Million	327,854 Added 2.23%	15,018,992 $572 Million
Q3 2022 Nov 14, 2022	BUY	$28.43 - $37.57 $26.2 Million - $34.6 Million	921,928 Added 6.7%	14,691,138 $418 Million
Q2 2022 Aug 11, 2022	SELL	$26.52 - $36.21 $139 Million - $190 Million	-5,249,933 Reduced 27.6%	13,769,210 $420 Million
Q1 2022 May 11, 2022	BUY	$32.12 - $41.65 $11.7 Million - $15.2 Million	365,348 Added 1.96%	19,019,143 $707 Million
Q4 2021 Feb 10, 2022	SELL	$37.36 - $46.2 $38.8 Million - $47.9 Million	-1,037,753 Reduced 5.27%	18,653,795 $757 Million
Q3 2021 Nov 12, 2021	BUY	$37.02 - $44.7 $729 Million - $880 Million	19,691,548 New	19,691,548 $729 Million

Others Institutions Holding TPR

# of Institutions

711

Shares Held

191M

Call Options Held

3.69M

Put Options Held

5.75M

View Full List

About TAPESTRY, INC.

Ticker TPR
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 242,050,000
Market Cap $10.5B
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accesso...

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Jpmorgan Chase & CO Tapestry, Inc. Transaction History